NAV2024. 06. 25. Vált.-0,2700 Hozam típusa Investment Focus Alapkezelő
108,5400EUR -0,25% Osztalékfizetés Részvény Allianz Gl.Investors 
     
Chart for ALLIANZ VALEURS DURABLES - RD - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Iberia Fund A-Euro LU0048581077 +29,91% 10,39% 2,53
2. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD LU1992103868 +24,01% 10,42% 1,96
3. PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND LU1711570561 +23,88% 10,42% 1,95
4. PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD LU1711570306 +23,76% 10,42% 1,93
5. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD LU1193295406 +20,75% 10,63% 1,61
6. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD LU0165101493 +20,69% 10,62% 1,61
7. GS Euro.Equity R EUR LU1673811383 +20,55% 11,19% 1,51
8. DPAM B Equities Euroland - Klasse V BE6246056327 +20,29% 11,43% 1,46
9. DPAM B Equities Euroland E EUR BE0948485199 +20,28% 11,42% 1,46
10. J.Henderson H.Euroland F.I1 LU0209157659 +19,67% 11,10% 1,44
...
71. ALLIANZ VALEURS DURABLES - RD - EUR FR0014003X00 +15,40% 11,01% 1,07